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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 602 685.00 | 727 629.00 | 875 056.00 | 1 602 685.00 |
AR Technical installations, industrial equipment and tools | 140 576.00 | 135 441.00 | 5 134.00 | 140 576.00 |
AT Other tangible assets | 225 319.00 | 193 650.00 | 31 669.00 | 225 319.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 002 947.00 | 1 056 720.00 | 946 226.00 | 2 002 947.00 |
BX Customers and related accounts | 15 809.00 | | 15 809.00 | 15 809.00 |
BZ Other receivables | 192 178.00 | | 192 178.00 | 192 178.00 |
CF Cash and cash equivalents | 30 020.00 | | 30 020.00 | 30 020.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 239 607.00 | | 239 607.00 | 239 607.00 |
CO Grand total (0 to V) | 2 242 553.00 | 1 056 720.00 | 1 185 833.00 | 2 242 553.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CR Shares due in more than one year | 104 762.00 | | | 104 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 500.00 | 1 645 500.00 | | 1 645 500.00 |
DH Retained earnings | -975 921.00 | -955 807.00 | | -975 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 836.00 | -20 114.00 | | -106 836.00 |
DL TOTAL (I) | 562 743.00 | 669 579.00 | | 562 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 279.00 | 148 985.00 | | 149 279.00 |
DW Advances and down payments received on current orders | | 6 200.00 | | |
DX Trade payables and related accounts | 473 812.00 | 404 585.00 | | 473 812.00 |
DY Tax and social security liabilities | | 618.00 | | |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 623 090.00 | 560 537.00 | | 623 090.00 |
EE Grand total (I to V) | 1 185 833.00 | 1 230 116.00 | | 1 185 833.00 |
EG Accrued income and payables due within one year | 473 811.00 | 411 552.00 | | 473 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 748.00 | | 168 748.00 | 168 748.00 |
FJ Net sales | 168 748.00 | | 168 748.00 | 168 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 303.00 | |
FW Other purchases and external expenses | | | 163 966.00 | |
FX Taxes, duties, and similar payments | | | 28 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 789.00 | |
GF Total Operating Expenses (II) | | | 287 193.00 | |
GG - OPERATING RESULT (I - II) | | | -108 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | | | 9 555.00 |
HA Exceptional income from management transactions | | 88 850.00 | | |
HD Total exceptional income (VII) | | 88 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 357.00 | 222 138.00 | | 180 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 193.00 | 242 252.00 | | 287 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 836.00 | -20 114.00 | | -106 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 992 969.00 | | 9 978.00 | 1 992 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 2 002 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 903.00 | | 9 978.00 | 1 992 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 931.00 | 94 789.00 | | 961 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 931.00 | 94 789.00 | | 961 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 812.00 | 473 812.00 | | 473 812.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 15 809.00 | | | 15 809.00 |
VB VAT | 85 111.00 | | | 85 111.00 |
VC Group and associates | 104 762.00 | | | 104 762.00 |
VI Group and Associates | 149 279.00 | | 149 279.00 | 149 279.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 653.00 | 104 891.00 | 104 762.00 | 209 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 090.00 | 473 811.00 | 149 279.00 | 623 090.00 |
